Enterprise Financial Services Corporation EFSC

60.93 0.24 0.40% as of 25 Sep
Market cap
$2.2B
P/E
12.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

11.19 10.09 10.15 12.99
P/S ratio
2.19 1.99 1.97 2.36
P/FCF ratio
11.19 11.00 9.82 11.30
P/Operating CF
43.48 46.62 34.14 34.96
P/B ratio
1.12 1.02 1.02 1.22
Price to Tangible BV
1.39 1.31 1.32 1.57
EV/Sales
2.39 1.79 1.75 2.48
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
11.55 9.28 8.37 11.53
EV/FCF
12.20 9.89 8.73 11.91
Quick Ratio
0.03 0.05 0.04 0.04
Current Ratio
0.88 0.84 0.84 0.85
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
4.07% 2.78% 2.40% 3.92%
Debt/Equity
0.34 0.24 0.20 0.33
Asset Turnover
0.06 0.06 0.06 0.06
Operating CF/Net income
1.11 0.80 1.21 1.72
Capex/Depreciation
(0.62) (0.71) (0.23) (0.16)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
43.15% 48.03% 50.12% 53.52%
Intangible Assets out of Total Assets
0.02 0.03 0.03 0.03
Share Based Compensation of Revenue
1.10% 1.66% 1.76% 1.47%
Graham Net Nets
(1.17) (1.46) (1.51) (1.27)
Graham Number
77.56 80.02 79.61 78.51
Earnings Yield
8.93% 9.91% 9.85% 7.70%
Free Cash Flow Yield
8.94% 9.09% 10.18% 8.85%
Revenue per Share
7.40 6.97 6.62 6.66
Operating CF per Share
1.33 1.16 1.59 1.88
Capex per Share
(0.06) (0.08) (0.03) (0.02)
Free Cash Flow per Share
1.27 1.08 1.56 1.86
Cash per Share
12.77 18.46 17.22 15.17
Shareholders Equity per Share
53.55 55.14 54.79 56.01
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
53.55 55.14 54.79 56.01
Free Cash Flow
47.12 39.82 57.48 67.95
Working Capital
(1,660.12) (2,265.30) (2,337.90) (2,195.52)
Capital Expenditures
(2.24) (3.02) (1.02) (0.72)
Net Current Asset Value
(2,512.28) (2,917.46) (3,019.12) (3,051.13)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.01 0.00 0.00
Net Profit Margin
16.17% 20.90% 19.83% 16.47%
Price to Operating Income
7.82 7.04 6.99 8.77
Other line items
Average Payables
13,016.62 13,877.92 13,779.32 13,909.96
Average Assets
15,678.27 16,448.66 16,452.21 16,737.66
Average Common Equity
1,835.18 1,859.71 1,873.15 1,909.88

Fold the line items

Columns are period end dates